Russell Investments Tax-Exempt Bond Fund Class S (RLVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.90
+0.01 (0.05%)
At close: May 8, 2026
RLVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 7, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.05% |
| May 6, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.14% |
| May 5, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.05% |
| May 4, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.36% |
| May 1, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.85 | 0.05% |
| Apr 30, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.84 | - |
| Apr 29, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.84 | -0.14% |
| Apr 28, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.87 | -0.18% |
| Apr 27, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.91 | - |
| Apr 24, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.91 | 0.05% |
| Apr 23, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.90 | -0.05% |
| Apr 22, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.91 | - |
| Apr 21, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.91 | - |
| Apr 20, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.91 | 0.05% |
| Apr 17, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.90 | 0.18% |
| Apr 16, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.86 | - |
| Apr 15, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.86 | - |
| Apr 14, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.86 | 0.05% |
| Apr 13, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.85 | - |
| Apr 10, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.85 | 0.05% |
| Apr 9, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.84 | 0.05% |
| Apr 8, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.83 | 0.46% |
| Apr 7, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.73 | 0.05% |
| Apr 6, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.72 | 0.05% |
| Apr 2, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.71 | -0.23% |
| Apr 1, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.69 | 0.14% |
| Mar 31, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.66 | 0.18% |
| Mar 30, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.62 | 0.14% |
| Mar 27, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.59 | -0.09% |
| Mar 26, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.61 | -0.05% |
| Mar 25, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.62 | - |
| Mar 24, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.62 | -0.46% |
| Mar 23, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.72 | -0.05% |
| Mar 20, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.73 | -0.41% |
| Mar 19, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.82 | -0.14% |
| Mar 18, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.85 | - |
| Mar 17, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.85 | 0.05% |
| Mar 16, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.84 | 0.09% |
| Mar 13, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.82 | - |
| Mar 12, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.82 | -0.27% |
| Mar 11, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 21.88 | -0.18% |
| Mar 10, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 21.92 | -0.05% |
| Mar 9, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 21.93 | -0.05% |
| Mar 6, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 21.94 | - |
| Mar 5, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 21.94 | -0.05% |
| Mar 4, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 21.95 | - |
| Mar 3, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 21.95 | -0.67% |
| Mar 2, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.04 | -0.13% |
| Feb 27, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.07 | 0.09% |
| Feb 26, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.05 | 0.04% |